GC
ICLR icon

Guggenheim Capital’s Icon ICLR Stock Holding History

Guggenheim Capital’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,338
Closed -$244K – 1693
2025
Q4 		$244K Buy
+1,338
New +$238K ﹤0.01% 1616
2025
Q2 		– Sell
-2,318
Closed -$406K – 1621
2025
Q1 		$406K Buy
2,318
+213
+10% +$41.3K ﹤0.01% 1300
2024
Q4 		$441K Buy
2,105
+988
+88% +$231K ﹤0.01% 1317
2024
Q3 		$321K Sell
1,117
-18
-2% -$5.68K ﹤0.01% 1587
2024
Q2 		$356K Sell
1,135
-475
-30% -$149K ﹤0.01% 1584
2024
Q1 		$541K Sell
1,610
-190
-11% -$56K ﹤0.01% 1443
2023
Q4 		$510K Sell
1,800
-101
-5% -$26.1K ﹤0.01% 1435
2023
Q3 		$468K Sell
1,901
-256
-12% -$64.5K ﹤0.01% 1457
2023
Q2 		$540K Sell
2,157
-1,171
-35% -$249K ﹤0.01% 1438
2023
Q1 		$711K Sell
3,328
-11,458
-77% -$2.55M 0.01% 1338
2022
Q4 		$2.87M Buy
14,786
+2,556
+21% +$507K 0.03% 722
2022
Q3 		$2.25M Sell
12,230
-854
-7% -$186K 0.02% 790
2022
Q2 		$2.84M Buy
13,084
+636
+5% +$143K 0.02% 762
2022
Q1 		$3.03M Sell
12,448
-2,377
-16% -$596K 0.02% 845
2021
Q4 		$4.59M Sell
14,825
-30
-0.2% -$8.39K 0.02% 717
2021
Q3 		$3.89M Buy
+14,855
New +$3.61M 0.02% 755
2019
Q1 		– Sell
-2,237
Closed -$289K – 2192
2018
Q4 		$289K Sell
2,237
-206
-8% -$28.5K ﹤0.01% 1909
2018
Q3 		$376K Sell
2,443
-3,655
-60% -$524K ﹤0.01% 2114
2018
Q2 		$808K Sell
6,098
-15,302
-72% -$1.91M 0.01% 1717
2018
Q1 		$2.53M Buy
21,400
+14,400
+206% +$1.65M 0.01% 1479
2017
Q4 		$785K Sell
7,000
-629
-8% -$72.5K ﹤0.01% 2187
2017
Q3 		$869K Sell
7,629
-8,719
-53% -$927K ﹤0.01% 2160
2017
Q2 		$1.6M Sell
16,348
-1,486
-8% -$131K ﹤0.01% 1781
2017
Q1 		$1.42M Sell
17,834
-6,206
-26% -$508K ﹤0.01% 1891
2016
Q4 		$1.81M Sell
24,040
-1,494
-6% -$116K 0.01% 1764
2016
Q3 		$1.98M Sell
25,534
-709
-3% -$53.3K 0.01% 1622
2016
Q2 		$1.84M Sell
26,243
-8,988
-26% -$617K 0.01% 1618
2016
Q1 		$2.65M Sell
35,231
-8,320
-19% -$583K 0.01% 1380
2015
Q4 		$3.38M Buy
43,551
+2,965
+7% +$212K 0.01% 1246
2015
Q3 		$2.88M Buy
40,586
+19,773
+95% +$1.49M 0.01% 1339
2015
Q2 		$1.4M Buy
20,813
+7,590
+57% +$512K ﹤0.01% 2030
2015
Q1 		$933K Sell
13,223
-3,319
-20% -$206K ﹤0.01% 2270
2014
Q4 		$843K Sell
16,542
-109,341
-87% -$5.9M ﹤0.01% 2305
2014
Q3 		$7.21M Buy
125,883
+43,844
+53% +$2.26M 0.02% 1033
2014
Q2 		$3.87M Sell
82,039
-203,715
-71% -$8.8M 0.01% 1351
2014
Q1 		$13.6M Buy
285,754
+172,949
+153% +$7.71M 0.04% 756
2013
Q4 		$4.56M Buy
112,805
+81,044
+255% +$3.22M 0.01% 1141
2013
Q3 		$1.3M Buy
31,761
+5,980
+23% +$230K ﹤0.01% 1936
2013
Q2 		$913K Buy
+25,781
New +$848K ﹤0.01% 2106

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Guggenheim Capital's ICLR Position: Q1 2026 in Review

Guggenheim Capital sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,338 shares — an estimated $244K sold.

Guggenheim Capital first reported a position in ICLR in Q2 2013 and held it in 39 quarters. The position peaked at $13.6M in Q1 2014. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Guggenheim Capital reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 1,338 Icon shares in Q1 2026, an estimated $244K.
  • Guggenheim Capital first reported a position in Icon in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Icon position peaked at $13.6M in Q1 2014.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.